Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 23.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.31 |
Total Share Capital | 2.31 |
Reserves and Surplus | 2.19 |
Total Reserves and Surplus | 2.19 |
Total Shareholders Funds | 4.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.31 |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 3.90 |
Total Non-Current Liabilities | 4.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.01 |
Trade Payables | 0.78 |
Other Current Liabilities | 0.76 |
Total Current Liabilities | 2.55 |
Total Capital And Liabilities | 11.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.45 |
Fixed Assets | 1.45 |
Non-Current Investments | 0.81 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.50 |
Total Non-Current Assets | 6.76 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 2.92 |
Cash And Cash Equivalents | 0.65 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.98 |
Total Current Assets | 4.57 |
Total Assets | 11.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.81 |
Non-Current Investments Unquoted Book Value | 0.00 |